| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 1.20% | 310.14 CHF | 313.88 CHF | 750 | 750 | 750 | 750 | 233'282 CHF | 236'099 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.20% | 312.01 CHF | 315.77 CHF | 750 | 750 | 750 | 750 | 233'990 CHF | 236'814 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.20% | 312.41 CHF | 316.18 CHF | 750 | 750 | 750 | 750 | 235'329 CHF | 238'170 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.20% | 314.80 CHF | 318.60 CHF | 750 | 750 | 750 | 750 | 236'654 CHF | 239'511 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.20% | 316.26 CHF | 320.08 CHF | 750 | 750 | 750 | 750 | 236'031 CHF | 238'881 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.20% | 314.42 CHF | 318.21 CHF | 750 | 750 | 750 | 750 | 235'843 CHF | 238'691 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.20% | 315.04 CHF | 318.84 CHF | 750 | 750 | 750 | 750 | 235'385 CHF | 238'227 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.20% | 313.61 CHF | 317.39 CHF | 750 | 750 | 750 | 750 | 236'000 CHF | 238'849 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.20% | 314.83 CHF | 318.63 CHF | 750 | 750 | 750 | 750 | 235'262 CHF | 238'102 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.20% | 313.81 CHF | 317.60 CHF | 750 | 750 | 750 | 750 | 235'855 CHF | 238'702 CHF | 100.00% | 100.00% |